Bond Issues

USD BOND ISSUE (SERIE NO.1622)
2022-11-15

Nominal Amount

Maturity

Coupon

Re-offer price

Re-offer yield

Settlement

Lead Managers

Listing

USD 1,500,000,000

May 22, 2024

4.75% annually 99.933% 4.797% November 22, 2022
Luxembourg Stock Exchange
  

U.S. Securities Act of 1933 legend: The notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.

BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.


Settlement date

Currency

Amount

Coupon

Maturity

Serie

final terms / term sheet

2022-11-22  USD 1,500,000,000 4.75% 2024-05-24 DIP 1622 see download page 
2022-11-21  EUR 50,000,000 2.00% 2024-04-12 DIP 1621 download (371 KB)
2022-11-17  GBP 25,000,000 2.00% 2024-04-12 DIP 1620 download (376 KB)
2022-10-19  EUR  100,000,000 1.50% 2039-07-15  DIP 1619  download (354 KB) 
2022-10-10  EUR  50,000,000 1.25% 2033-04-19 DIP 1618 download (328 KB) 
2022-10-07  EUR 50,000,000 1.25%  2037-03-30 DIP 1617 download (353 KB) 
2022-10-06  EUR 100,000,000  1.25% 2037-03-30 DIP 1616 download (353 KB) 
2022-10-04 EUR 1,500,000,000 2.75% 2027-10-04 DIP 1615 download (370 KB)
2022-10-04 EUR 70,000,000 3.193% 2037-10-04 DIP 1613 download (304 KB)
2022-09-29  EUR  50,000,000 1.50%  2038-03-29 DIP 1614 download (370 KB)
2022-09-28  GBP  50,000,000 2.00% 2024-04-12  DIP 1612 download (360 KB)
2022-09-28  EUR 100,000,000 0.25% 2036-11-22 DIP 1611 download (346 KB) 
2022-09-22  EUR 50,000,000 2.00% 2024-04-12  DIP 1610(I)(II) download (356 KB)
2022-09-07 EUR  200,000,000 0.875%  2036-10-24 DIP 1609 download (436 KB) 
2022-09-06  EUR 50,000,000 0.875% 2035-10-17 DIP 1608 download (395 KB)
2022-08-31  EUR  750,000,000 1.875% 2032-07-13 DIP 1607 download (377 KB) 
2022-08-31  GBP 50,000,000  1.625% 2025-08-26 DIP 1606 download (350 KB) 
2022-08-29 EUR 35,000,000 1.50% 2038-03-29 DIP 1605 download (368 KB)
2022-08-26 GBP 50,000,000 1.625% 2025-08-26 DIP 1604 download (362 KB)
2022-08-26 USD 1,000,000,000 3.50% 2024-08-26 DIP 1603
see download page 
2022-08-23  EUR 50,000,000 0.805% 2049-06-28 DIP 1602  download (362 KB)
2022-08-19  GBP  80,000,000 2.00%  2024-04-12  DIP 1601  download (385 KB)
2022-08-18  EUR 30,000,000 1.50% 2039-07-15 DIP 1600 download (343 KB) 
2022-08-18  EUR 50,000,000 0.875% 2036-10-24  DIP 1599 download (427 KB)
2022-08-16  AUD 25,000,000 1.60% 2030-11-27 MTN-AUS 184 download (262 KB) 
2022-08-12  EUR 50,000,000 1.25%  2033-04-19  DIP 1598 download (344 KB)
2022-08-10  AUD  25,000,000 3.30%  2029-04-26  MTN-AUS 183  download (274 KB) 
2022-08-09  EUR 80,000,000 1.25% 2033-04-19  DIP 1597 download (333 KB)
2022-08-05 USD 50,000,000 SOFR + 1.00% 2026-08-05 DIP 1596 download (347 KB)
2022-07-21  EUR  50,000,000  1.25%  2027-03-30 DIP 1595 download (350 KB)
2022-07-19 AUD 25,000,000 3.50% 2027-07-19 MTN-AUS 182 download (238 KB)
2022-07-19 EUR 100,000,000 0.25% 2036-11-22 DIP 1594 download (345 KB)
2022-07-18 GBP 50,000,000 2.00% 2024-04-12 DIP 1593 download (356 KB)
2022-07-13  EUR 1,000,000,000 1.875% 2032-07-13  DIP 1592  download (394 KB)
2022-06-24  AUD 25,000,000  3.50%  2027-07-19  MTN-AUS 181  download (296 KB)
2022-05-27  AUD  30,000,000 1.60% semi-annually 2027-11-30  MTN-AUS 180  download (261 KB) 
2022-05-18  EUR

40,000,000

Step-up  2027-05-18  DIP 1295  Notice of Early redemption ( 406 KB)
2022-05-11  GBP 150,000,000  1.625% 2025-08-26 DIP 1591  download (419 KB) 
2022-05-04 EUR 290,000,000 1.5% 2038-03-29
DIP 1590 download (3.5 MB)
2022-05-03  EUR 75,000,000 1.5% 2039-07-15 DIP 1589 download (3.4 MB)
2022-04-26  EUR 100,000,000 0.875% 2035-10-17 DIP 1588 download (395 KB) 
2022-04-27  AUD 45,000,000  1.55% 2032-02-19 MTN-AUS 179 download (227 KB) 
2022-04-26  EUR 50,000,000 0.875% 2036-10-24 DIP 1587 download (404 KB) 
2022-04-25 EUR 50,000,000  0.805% 2049-06-28  DIP 1586  download (396 KB)
2022-04-25  GBP 150,000,000 2.00% 2024-04-12  DIP 1585 download (405 KB) 
2022-04-22  GBP 25,000,000 0.375% 2025-12-25  DIP 1584 download (387 KB) 
2022-04-22  GBP 25,000,000 1,625% 2025-08-26 DIP 1583 download (389 KB)
2022-04-21  EUR 50,000,000 0,875% 2035-10-17 DIP 1582 download (412 KB) 
2022-04-21  GBP 25,000,000 2,00% 2024-04-12 DIP 1581 download (396 KB) 
2022-04-21  GBP 25,000,000 1,625% 2025-08-26 DIP 1580 download (395 KB) 
2022-04-20  GBP 25,000,000 1,625% 2025-08-26 DIP 1579 download (386 KB) 
2022-04-19  EUR 215,000,000 0,875% 2036-10-24 DIP 1578 download (416 KB) 
2022-04-12  GBP 325,000,000 2.00% 2024-04-12 DIP 1577 download (368 KB)
2022-04-06 GBP 25,000,000 0.375% 2025-12-15 DIP 1576

Notice of Amended (618 KB) 

download (355 KB)

2022-03-30 EUR 1,000,000,000 1.25% 2037-03-30 DIP 1575 download (382 KB)
2022-03-16  EUR 275,000,000 1.50% 2039-07-15 DIP 1574 download (387 KB) 
2022-03-16  EUR 250,000,000 0.250% 2032-01-12 DIP 1573 download (395 KB)
2022-03-15 EUR 50,000,000  0.125% 
2035-07-09 DIP 1572
download (166 KB)
2022-03-14 EUR 75,000,000 0.875 2035-10-17 DIP 1571 download (378 KB)
2022-03-02  EUR 30,000,000 Step-up 2026-03-02 DIP 1323(I)(II) Notice of Early redemption (408 KB) 
2022-02-18  EUR 1,040,000,000 0.125% 2026-04-11 DIP 1570 download (390 KB) 
2022-02-18 EUR  350,000,000 0.125%  2026-04-11  DIP 1569 download (395 KB) 
2022-02-24  EUR 30,000,000 Step-up 2027-02-24 DIP 1285(I)(II) Notice of Early redemption (418 KB) 
2022-02-09  EUR 50,000,000 0.125% 2026-04-11 DIP 1568 download (340 KB) 
2022-02-11  CAD  300,000,000 1.80% semi-annually 2025-02-11 DIP 1567 download (416 KB)
2022-02-07 EUR 50,000,000 1.5% 2039-07-15 DIP 1566 download (335 KB)
2022-02-03  EUR 110,000,000 0.125% 2026-04-11 DIP 1565 download (345 KB)
2022-02-03  EUR 100,000,000 0.00% 2031-01-20  DIP 1564 download (361 KB) 
2022-02-01 EUR 80,000,000 0.75% 2029-01-24 DIP 1563 download (346 KB)
2022-01-31  EUR 250,000,000  0.50% 2025-04-16  DIP 1562 download (435 KB) 
2022-02-25  EUR 350,000,000  0.125% 2026-04-11 DIP 1561 download (417 KB) 
2022-01-21 AUD 500,000,000  2.45% semi-annually 2032-07-21 MTN-AUS 178  download (411 KB) 
2022-01-20  GBP  325,000,000  1.625%  2025-08-26  DIP 1560  download (658 KB) 
2022-01-25  EUR 13,000,000  Step-up  2027-01-25 DIP 1276 Notice of Early redemption (394 KB)
2022-01-14  EUR  50,000,000 0.805% 2049-06-28  DIP 1559  download (343 KB)
2022-01-18 EUR  70,000,000 0.50%  2027-01-18  DIP 1273 (I)(II)  Notice of Early redemption (412 KB)
2022-01-12 EUR  1,750,000,000  0.25%  2032-01-12  DIP 1558  download (381 KB) 

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